德邦锐祺债券型证券投资基金C类(004426)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2017-09-19 00:00:00 | 1.0939 | 1.0939 |
| 2 | 2017-09-18 00:00:00 | 1.0939 | 1.0939 |
| 3 | 2017-09-15 00:00:00 | 1.0940 | 1.0940 |
| 4 | 2017-09-14 00:00:00 | 1.0939 | 1.0939 |
| 5 | 2017-09-13 00:00:00 | 1.0939 | 1.0939 |
| 6 | 2017-09-12 00:00:00 | 1.0919 | 1.0919 |
| 7 | 2017-09-11 00:00:00 | 1.0918 | 1.0918 |
| 8 | 2017-09-08 00:00:00 | 1.0919 | 1.0919 |
| 9 | 2017-09-07 00:00:00 | 0.9833 | 0.9833 |
| 10 | 2017-09-06 00:00:00 | 0.9834 | 0.9834 |
| 11 | 2017-09-05 00:00:00 | 0.9834 | 0.9834 |
| 12 | 2017-09-04 00:00:00 | 0.9834 | 0.9834 |
| 13 | 2017-09-01 00:00:00 | 0.9857 | 0.9857 |
| 14 | 2017-08-31 00:00:00 | 0.9869 | 0.9869 |
| 15 | 2017-08-30 00:00:00 | 0.9881 | 0.9881 |
| 16 | 2017-08-29 00:00:00 | 0.9893 | 0.9893 |
| 17 | 2017-08-28 00:00:00 | 0.9909 | 0.9909 |
| 18 | 2017-08-25 00:00:00 | 0.9957 | 0.9957 |
| 19 | 2017-08-24 00:00:00 | 0.9974 | 0.9974 |
| 20 | 2017-08-23 00:00:00 | 0.9989 | 0.9989 |
